CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+17.12%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$7.58B
AUM Growth
+$7.58B
(-7%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
534
New
37
Increased
90
Reduced
109
Closed
78
Top Buys
| 1 |
Trane Technologies
TT
|
$46.8M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$23.5M |
| 3 |
UBS Group
UBS
|
$23.2M |
| 4 |
Marsh & McLennan
MMC
|
$22.8M |
| 5 |
Home Depot
HD
|
$22.8M |
Top Sells
| 1 |
Apple
AAPL
|
$545M |
| 2 |
Amazon
AMZN
|
$401M |
| 3 |
Ametek
AME
|
$113M |
| 4 |
Abbott
ABT
|
$100M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$91.3M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 14.54% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLI
151
Standard Lithium
SLI
$586M
| $915K | 0.01% |
466,700
+16,700
| +4% | +$32.7K |
|
152
Exxon Mobil
XOM
$477B
| $907K | 0.01% |
8,413
-1,188
| -12% | -$128K |
|
153
Taboola.com
TBLA
$1,000M
| $897K | 0.01% |
245,000
| – | – |
|
|
XYZ
154
Block, Inc.
XYZ
$46.2B
| $891K | 0.01% |
13,111
-572
| -4% | -$38.9K |
|
155
Altria Group
MO
$112B
| $879K | 0.01% |
15,000
| – | – |
|
156
Lumen
LUMN
$4.84B
| $876K | 0.01% |
200,000
+100,000
| +100% | +$438K |
|
157
NXP Semiconductors
NXPI
$57.5B
| $874K | 0.01% |
4,000
-250
| -6% | -$54.6K |
|
158
Constellation Energy
CEG
$96.4B
| $872K | 0.01% |
2,702
+2,446
| +955% | +$789K |
|
159
Chevron
CVX
$318B
| $842K | 0.01% |
5,880
| – | – |
|
|
NBIS
160
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $838K | 0.01% |
15,139
-41,500
| -73% | -$2.3M |
|
161
Stellantis
STLA
$26.4B
| $789K | 0.01% |
78,961
-11,000
| -12% | -$110K |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $772K | 0.01% |
14,630
+140
| +1% | +$7.39K |
|
163
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $772K | 0.01% |
+4,220
| New | +$772K |
|
164
Grayscale Bitcoin Trust
GBTC
$45B
| $768K | 0.01% |
9,050
| – | – |
|
165
Qualcomm
QCOM
$170B
| $757K | 0.01% |
4,754
-1,100
| -19% | -$175K |
|
166
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $755K | 0.01% |
9,145
+4,615
| +102% | +$381K |
|
167
Cadence Design Systems
CDNS
$94.6B
| $715K | 0.01% |
2,319
| – | – |
|
168
Newmont
NEM
$82.8B
| $699K | 0.01% |
12,005
-6,605
| -35% | -$385K |
|
169
SPDR S&P 500 ETF Trust
SPY
$656B
| $695K | 0.01% |
1,125
+740
| +192% | +$457K |
|
170
Viking Therapeutics
VKTX
$3.02B
| $669K | 0.01% |
25,245
+5,000
| +25% | +$133K |
|
|
TRVG
171
trivago
TRVG
$237M
| $641K | 0.01% |
170,000
+20,000
| +13% | +$75.4K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| $616K | 0.01% |
12,762
-1,500
| -11% | -$72.4K |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $604K | 0.01% |
+7,400
| New | +$604K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.1B
| $603K | 0.01% |
7,107
+1,000
| +16% | +$84.8K |
|
175
Darling Ingredients
DAR
$5.05B
| $593K | 0.01% |
15,627
| – | – |
|